Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.77B
| $909K | ﹤0.01% |
45,680
-79,000
| -63% | -$1.57M |
|
777
CarMax
KMX
$9.1B
| $890K | ﹤0.01% |
10,238
-214,589
| -95% | -$18.7M |
|
778
Las Vegas Sands
LVS
$37.2B
| $881K | ﹤0.01% |
14,901
-2,060
| -12% | -$122K |
|
779
Cooper Companies
COO
$13.6B
| $876K | ﹤0.01% |
10,392
| – | – |
|
780
Chipotle Mexican Grill
CMG
$52.5B
| $874K | ﹤0.01% |
59,600
-10,450
| -15% | -$153K |
|
781
CACI
CACI
$10.6B
| $873K | ﹤0.01% |
4,264
+16
| +0.4% | +$3.28K |
|
|
VNE
782
DELISTED
Veoneer, Inc.
VNE
| $866K | ﹤0.01% |
50,000
+49,986
| +357,043% | +$866K |
|
783
Cincinnati Financial
CINF
$23.8B
| $861K | ﹤0.01% |
8,296
| – | – |
|
784
Cheniere Energy
LNG
$52.2B
| $843K | ﹤0.01% |
12,306
-16,677
| -58% | -$1.14M |
|
785
CDW
CDW
$22.1B
| $823K | ﹤0.01% |
7,405
| – | – |
|
786
EPAM Systems
EPAM
$8.99B
| $817K | ﹤0.01% |
4,716
+1,949
| +70% | +$338K |
|
787
Diamondback Energy
FANG
$40.4B
| $815K | ﹤0.01% |
7,475
-707
| -9% | -$77.1K |
|
788
Banco Macro
BMA
$3.06B
| $811K | ﹤0.01% |
11,122
-8,974
| -45% | -$654K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $807K | ﹤0.01% |
3,095
+652
| +27% | +$170K |
|
790
Arista Networks
ANET
$188B
| $797K | ﹤0.01% |
49,104
-3,760
| -7% | -$61K |
|
791
Freeport-McMoran
FCX
$64.4B
| $793K | ﹤0.01% |
68,303
+3,847
| +6% | +$44.7K |
|
792
Evergy
EVRG
$16.5B
| $792K | ﹤0.01% |
13,155
-11,937
| -48% | -$719K |
|
793
CMS Energy
CMS
$21.3B
| $787K | ﹤0.01% |
13,580
-9,549
| -41% | -$553K |
|
794
CoStar Group
CSGP
$37.1B
| $781K | ﹤0.01% |
14,080
| – | – |
|
795
Qorvo
QRVO
$8.21B
| $781K | ﹤0.01% |
11,718
+5,094
| +77% | +$340K |
|
796
Extra Space Storage
EXR
$30.8B
| $777K | ﹤0.01% |
7,319
-410,591
| -98% | -$43.6M |
|
797
Gartner
IT
$18.3B
| $758K | ﹤0.01% |
4,707
| – | – |
|
798
Dr. Reddy's Laboratories
RDY
$12.2B
| $754K | ﹤0.01% |
100,535
+4,660
| +5% | +$34.9K |
|
799
Teleflex
TFX
$5.75B
| $752K | ﹤0.01% |
2,271
| – | – |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $731K | ﹤0.01% |
5,994
| – | – |
|